Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 371,705 | 21/03/2018 | FFC/2017-18/P/19 | Expenditures | 74,800 | |||||||
22/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 15,981 | 21/03/2018 | FFC/2017-18/P/20 | Expenditures | 73,986 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 9,300 | 26/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 9,900 | |||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 200,000 | 26/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 16,000 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 56 | 26/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 35,600 | |||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 13,500 | 27/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 22,512 | |||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 45,837 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 45,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:02:21 PM. |